BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$73.7M
3
+$69.9M
4
SNOW icon
Snowflake
SNOW
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$38M
2
+$20.8M
3
+$20.1M
4
GM icon
General Motors
GM
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.7M

Sector Composition

1 Financials 32.41%
2 Technology 17.41%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.82%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K ﹤0.01%
+9,950
427
$208K ﹤0.01%
1,670
+192
428
$206K ﹤0.01%
+1,557
429
$204K ﹤0.01%
3,781
-1,182
430
$202K ﹤0.01%
2,695
+349
431
$202K ﹤0.01%
3,878
-641
432
$201K ﹤0.01%
3,170
-1,050
433
$201K ﹤0.01%
2,341
-24,634
434
$197K ﹤0.01%
18,995
-1,789
435
$136K ﹤0.01%
+14,624
436
$123K ﹤0.01%
+10,812
437
$116K ﹤0.01%
16,028
438
$98.9K ﹤0.01%
29,974
+4,344
439
$88.9K ﹤0.01%
+3,130
440
$78.4K ﹤0.01%
+13,900
441
$72.4K ﹤0.01%
+21,180
442
$62.2K ﹤0.01%
12,663
-8,442
443
$56.5K ﹤0.01%
14,859
444
$40.8K ﹤0.01%
26,490
445
$36.8K ﹤0.01%
+14,050
446
$36.3K ﹤0.01%
2,740
-1,827
447
$28.3K ﹤0.01%
13,274
-8,850
448
– –
-1,912
449
– –
-13,044
450
– –
-1,864
16 17
18
19 20